RemeGen Co., Ltd.
REGMF
$1.50
-$0.54-26.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.89M | 120.60M | 86.25M | 104.84M | 108.39M |
| Total Receivables | 80.20M | 78.74M | 71.77M | 66.77M | 60.54M |
| Inventory | 106.26M | 101.92M | 104.08M | 104.58M | 98.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.47M | 41.92M | 42.89M | 38.15M | 39.23M |
| Total Current Assets | 359.83M | 343.18M | 304.99M | 314.34M | 306.33M |
|
|
|||||
| Total Current Assets | 359.83M | 343.18M | 304.99M | 314.34M | 306.33M |
| Net Property, Plant & Equipment | 403.49M | 399.57M | 407.48M | 417.33M | 400.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.34M | 19.82M | 20.06M | 20.28M | 8.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.39M | 18.96M | 15.23M | 13.82M | 21.99M |
| Total Assets | 814.41M | 791.88M | 758.76M | 779.62M | 755.74M |
|
|
|||||
| Total Accounts Payable | 26.35M | 18.32M | 17.37M | 19.65M | 23.80M |
| Total Accrued Expenses | 30.57M | 39.10M | 26.72M | 46.42M | 24.75M |
| Short-term Debt | 146.38M | 128.00M | 79.50M | 40.09M | 1.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.84M | 9.04M | 8.21M | 8.52M | 8.15M |
| Total Finance Division Other Current Liabilities | 45.13M | 31.04M | 45.84M | 44.41M | 50.26M |
| Total Other Current Liabilities | 45.13M | 31.04M | 45.84M | 44.41M | 50.26M |
| Total Current Liabilities | 265.28M | 225.50M | 177.63M | 159.09M | 108.93M |
|
|
|||||
| Total Current Liabilities | 265.28M | 225.50M | 177.63M | 159.09M | 108.93M |
| Long-Term Debt | 191.22M | 184.62M | 138.96M | 118.54M | 86.09M |
| Short-term Debt | 146.38M | 128.00M | 79.50M | 40.09M | 1.97M |
| Capital Leases | 6.63M | 8.34M | 8.92M | 10.53M | 11.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60M | 6.74M | 6.89M | 6.71M | 6.87M |
| Total Liabilities | 476.73M | 425.21M | 332.40M | 294.88M | 213.54M |
|
|
|||||
| Common Stock & APIC | 77.60M | 937.65M | 75.39M | 945.60M | 74.59M |
| Retained Earnings | -559.55M | -500.07M | -443.52M | -402.42M | -325.20M |
| Treasury Stock & Other | 819.63M | -70.90M | 794.50M | -58.43M | 792.81M |
| Total Common Equity | 337.68M | 366.68M | 426.36M | 484.74M | 542.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 337.68M | 366.68M | 426.36M | 484.74M | 542.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.68M | 366.68M | 426.36M | 484.74M | 542.20M |
|
|
|||||
